NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.21M
3
+$529K
4
UNH icon
UnitedHealth
UNH
+$433K
5
SLB icon
SLB Limited
SLB
+$339K

Top Sells

1
+$788M
2
+$294M
3
+$45.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.46%
161,158
+5,393
27
$6.3M 1.45%
71,557
+1,255
28
$6.17M 1.42%
79,859
+2,859
29
$6.13M 1.41%
91,499
+2,269
30
$6.09M 1.4%
70,242
+1,092
31
$6.08M 1.4%
83,094
+1,180
32
$5.92M 1.36%
114,771
+2,160
33
$5.82M 1.34%
68,400
+400
34
$5.79M 1.33%
76,934
+978
35
$5.67M 1.31%
26,317
+427
36
$5.64M 1.3%
90,925
+1,680
37
$5.29M 1.22%
77,121
+1,500
38
$5.14M 1.18%
126,346
+2,445
39
$5.06M 1.16%
143,190
+3,510
40
$5.05M 1.16%
35,669
+1,185
41
$5.04M 1.16%
82,797
+5,566
42
$4.92M 1.13%
59,070
-1,470
43
$4.68M 1.08%
82,980
+48
44
$4.58M 1.05%
200,272
+6,145
45
$3.4M 0.78%
57,960
+1,550
46
$3.16M 0.73%
124,424
-111
47
$2.83M 0.65%
29,760
+694
48
$2.83M 0.65%
24,176
+856
49
$2.79M 0.64%
23,828
+491
50
$2.75M 0.63%
99,894
+1,451
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